OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+1.09%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.81B
AUM Growth
-$275M
Cap. Flow
-$362M
Cap. Flow %
-9.49%
Top 10 Hldgs %
44.59%
Holding
1,932
New
406
Increased
196
Reduced
234
Closed
429

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$322M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$152M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$101M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$67.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$685M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$159M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$40.3M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.77%
3 Energy 1.21%
4 Communication Services 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.77M 0.03%
11,650
+7,924
+213% +$1.21M
FTSL icon
227
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.76M 0.03%
+38,588
New +$1.76M
FLBR icon
228
Franklin FTSE Brazil ETF
FLBR
$218M
$1.76M 0.03%
+105,596
New +$1.76M
PNOV icon
229
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.75M 0.03%
+48,226
New +$1.75M
JMBS icon
230
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$1.74M 0.03%
+39,011
New +$1.74M
COIN icon
231
Coinbase
COIN
$76.8B
$1.72M 0.03%
7,744
+6,749
+678% +$1.5M
FLQL icon
232
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$1.7M 0.03%
+30,499
New +$1.7M
GDEC icon
233
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$1.69M 0.03%
+51,965
New +$1.69M
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.68M 0.03%
16,411
-130,628
-89% -$13.4M
UFEB icon
235
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$1.68M 0.03%
+53,014
New +$1.68M
CGBL icon
236
Capital Group Core Balanced ETF
CGBL
$3.23B
$1.67M 0.03%
56,176
-124,400
-69% -$3.7M
IDV icon
237
iShares International Select Dividend ETF
IDV
$5.74B
$1.66M 0.03%
60,039
-85,159
-59% -$2.36M
FCAL icon
238
First Trust California Municipal High income ETF
FCAL
$200M
$1.64M 0.03%
+33,183
New +$1.64M
XJUL icon
239
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$1.63M 0.03%
48,220
+14,850
+45% +$503K
EELV icon
240
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$1.63M 0.03%
69,223
-75,456
-52% -$1.78M
DFEV icon
241
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$1.63M 0.03%
59,250
+5,239
+10% +$144K
APCB icon
242
ActivePassive Core Bond ETF
APCB
$884M
$1.61M 0.03%
+55,052
New +$1.61M
XJAN icon
243
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$1.6M 0.03%
49,326
+35,044
+245% +$1.14M
TBJL icon
244
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
$1.6M 0.03%
+79,637
New +$1.6M
CGW icon
245
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.6M 0.03%
28,894
+17,848
+162% +$987K
PICK icon
246
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1.6M 0.03%
39,067
-461,072
-92% -$18.8M
FMB icon
247
First Trust Managed Municipal ETF
FMB
$1.88B
$1.59M 0.03%
+31,099
New +$1.59M
EMC icon
248
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
$1.59M 0.03%
58,629
+27,903
+91% +$755K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.58M 0.03%
+50,000
New +$1.58M
SLQD icon
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.57M 0.03%
+31,856
New +$1.57M
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